US Stock MarketDetailed Quotes

NKLA Nikola

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  • 1.7600
  • +0.0900+5.39%
Close Dec 4 16:00 ET
  • 1.7400
  • -0.0200-1.14%
Post 20:01 ET
107.13MMarket Cap-147P/E (TTM)

Nikola Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.21%-149.39M
-21.97%-134.54M
34.32%-115.6M
14.68%-496.18M
21.55%-117.75M
41.58%-92.1M
22.59%-110.31M
-34.04%-176.02M
-89.34%-581.56M
-34.28%-150.1M
Net income from continuing operations
53.08%-199.78M
4.53%-133.67M
-1.70%-147.72M
-17.14%-864.62M
12.71%-153.6M
-80.23%-425.76M
19.07%-140.01M
5.03%-145.25M
-6.91%-738.14M
-10.38%-175.97M
Operating gains losses
-52.86%461K
114.57%3.66M
-66.16%2.85M
-73.73%5.43M
45.26%21.2M
-50.71%978K
-2,080.55%-25.15M
198.16%8.41M
477.23%20.67M
2,744.25%14.59M
Depreciation and amortization
-27.54%11.71M
74.54%11.1M
69.86%10.6M
57.65%35.89M
13.33%7.13M
137.76%16.16M
-3.09%6.36M
100.51%6.24M
176.58%22.77M
176.98%6.29M
Other non cash items
-61.26%6.08M
-23.84%5.01M
-38.10%6.5M
141.92%39.56M
-2.55%6.81M
136.36%15.69M
151.01%6.57M
9,354.05%10.49M
-69.41%16.35M
4.97%6.99M
Change In working capital
-184.75%-37.3M
-1,234.66%-43.16M
78.81%-17.47M
63.10%-64.64M
50.39%-22.95M
197.56%44.02M
92.37%-3.23M
-99.11%-82.47M
-258.65%-175.19M
-124.06%-46.25M
-Change in receivables
-228.42%-11.93M
-317.60%-15.97M
-237.06%-5.89M
143.19%13.67M
-220.63%-7.27M
144.38%9.29M
147.71%7.34M
421.06%4.3M
---31.64M
--6.02M
-Change in inventory
-51.80%-32.95M
-215.39%-20.34M
-201.24%-17.79M
83.17%-23.76M
68.13%-13.77M
42.09%-21.71M
146.32%17.63M
73.64%-5.91M
-710.75%-141.17M
-213.89%-43.22M
-Change in prepaid assets
3,509.58%6.03M
1.52%-10.01M
74.07%-10.3M
-44.15%-46.11M
127.15%3.6M
-92.36%167K
-63.90%-10.17M
-169.96%-39.71M
-103.89%-31.99M
-240.61%-13.26M
-Change in payables and accrued expense
-116.80%-9.71M
71.18%-5.59M
129.48%11.82M
-149.25%-14.61M
-384.98%-12.94M
493.88%57.8M
-210.59%-19.38M
-1,781.37%-40.09M
-69.14%29.67M
108.90%4.54M
-Change in other current assets
-84.55%-633K
-411.61%-573K
79.83%-389K
-67.76%-1.53M
--854K
-12.83%-343K
63.16%-112K
-534.54%-1.93M
25.00%-912K
--0
-Change in other current liabilities
1,097.40%11.9M
541.20%9.32M
487.15%5.07M
805.64%7.71M
2,047.34%6.58M
-170.59%-1.19M
4,306.06%1.45M
261.80%864K
-98.25%851K
-100.69%-338K
Cash from discontinued investing activities
Operating cash flow
-63.68%-149.38M
-21.06%-134.55M
34.32%-115.6M
14.68%-496.18M
21.55%-117.75M
42.11%-91.26M
22.00%-111.14M
-34.04%-176.02M
-89.34%-581.56M
-34.28%-150.1M
Investing cash flow
Cash flow from continuing investing activities
-11,689.57%-13.56M
-173.93%-13.72M
109.78%4.94M
70.42%-66.75M
80.06%-11.11M
99.86%-115K
91.19%-5.01M
-51.00%-50.52M
-8.75%-225.65M
19.27%-55.7M
Net PPE purchase and sale
34.47%-13.56M
63.11%-13.72M
67.42%-16.46M
28.37%-120.52M
75.70%-12.11M
59.53%-20.69M
0.02%-37.2M
-67.80%-50.52M
6.14%-168.26M
24.27%-49.82M
Net business purchase and sale
--0
----
----
255.25%35.75M
--1M
---166K
----
----
7.89%-23.03M
--0
Net other investing changes
--0
--0
--21.4M
152.43%18.02M
--0
--20.74M
----
----
-969.77%-34.36M
---5.88M
Cash from discontinued investing activities
Investing cash flow
-11,689.57%-13.56M
-173.93%-13.72M
109.78%4.94M
70.42%-66.75M
80.06%-11.11M
99.86%-115K
91.19%-5.01M
-51.00%-50.52M
-8.75%-225.65M
19.27%-55.7M
Financing cash flow
Cash flow from continuing financing activities
-47.86%98.08M
-74.72%52.65M
-104.36%-5.06M
24.06%742.98M
99.03%230.73M
68.24%188.12M
-39.38%208.22M
319.17%115.92M
219.23%598.88M
-0.10%115.93M
Net issuance payments of debt
-38.78%79.69M
-101.92%-1.42M
-106.31%-1.41M
32.60%339.95M
15,219.87%113.4M
1,173.55%130.18M
-69.99%74.09M
74,346.67%22.27M
1,203.43%256.37M
-103.06%-750K
Net common stock issuance
-59.97%21.26M
-59.83%52.2M
--0
29.80%374.88M
49.41%96.56M
-47.16%53.11M
34.96%129.97M
247.89%95.24M
76.33%288.82M
-28.92%64.63M
Proceeds from stock option exercised by employees
--0
--0
--0
7.69%7.4M
-99.96%2K
488.24%6.35M
147.47%636K
31.17%404K
43.51%6.87M
783.59%5.22M
Net other financing activities
---2.87M
-47.15%1.86M
-82.54%-3.65M
-55.66%20.76M
----
----
--3.53M
---2M
7,370.50%46.82M
----
Cash from discontinued financing activities
Financing cash flow
-47.86%98.08M
-74.72%52.65M
-104.36%-5.06M
24.06%742.98M
99.03%230.73M
68.24%188.12M
-39.38%208.22M
319.17%115.92M
219.23%598.88M
-0.10%115.93M
Net cash flow
Beginning cash position
-4.31%282.62M
86.07%378.25M
57.36%493.97M
-39.89%313.91M
-2.90%392.1M
-44.19%295.36M
-47.21%203.29M
-39.89%313.91M
-38.51%522.24M
-31.21%403.79M
Current changes in cash
-167.04%-64.86M
-203.87%-95.63M
-4.61%-115.72M
186.43%180.06M
213.33%101.87M
177.13%96.75M
-36.11%92.07M
19.33%-110.62M
36.30%-208.33M
-38.82%-89.88M
End cash Position
-44.46%217.76M
-4.31%282.62M
86.07%378.25M
57.36%493.97M
57.36%493.97M
-2.90%392.1M
-44.19%295.36M
-47.21%203.29M
-39.89%313.91M
-39.89%313.91M
Free cash flow
-45.54%-162.94M
0.05%-148.28M
41.70%-132.06M
17.75%-616.69M
35.05%-129.86M
46.38%-111.95M
17.45%-148.35M
-40.33%-226.54M
-54.15%-749.82M
-12.71%-199.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.21%-149.39M-21.97%-134.54M34.32%-115.6M14.68%-496.18M21.55%-117.75M41.58%-92.1M22.59%-110.31M-34.04%-176.02M-89.34%-581.56M-34.28%-150.1M
Net income from continuing operations 53.08%-199.78M4.53%-133.67M-1.70%-147.72M-17.14%-864.62M12.71%-153.6M-80.23%-425.76M19.07%-140.01M5.03%-145.25M-6.91%-738.14M-10.38%-175.97M
Operating gains losses -52.86%461K114.57%3.66M-66.16%2.85M-73.73%5.43M45.26%21.2M-50.71%978K-2,080.55%-25.15M198.16%8.41M477.23%20.67M2,744.25%14.59M
Depreciation and amortization -27.54%11.71M74.54%11.1M69.86%10.6M57.65%35.89M13.33%7.13M137.76%16.16M-3.09%6.36M100.51%6.24M176.58%22.77M176.98%6.29M
Other non cash items -61.26%6.08M-23.84%5.01M-38.10%6.5M141.92%39.56M-2.55%6.81M136.36%15.69M151.01%6.57M9,354.05%10.49M-69.41%16.35M4.97%6.99M
Change In working capital -184.75%-37.3M-1,234.66%-43.16M78.81%-17.47M63.10%-64.64M50.39%-22.95M197.56%44.02M92.37%-3.23M-99.11%-82.47M-258.65%-175.19M-124.06%-46.25M
-Change in receivables -228.42%-11.93M-317.60%-15.97M-237.06%-5.89M143.19%13.67M-220.63%-7.27M144.38%9.29M147.71%7.34M421.06%4.3M---31.64M--6.02M
-Change in inventory -51.80%-32.95M-215.39%-20.34M-201.24%-17.79M83.17%-23.76M68.13%-13.77M42.09%-21.71M146.32%17.63M73.64%-5.91M-710.75%-141.17M-213.89%-43.22M
-Change in prepaid assets 3,509.58%6.03M1.52%-10.01M74.07%-10.3M-44.15%-46.11M127.15%3.6M-92.36%167K-63.90%-10.17M-169.96%-39.71M-103.89%-31.99M-240.61%-13.26M
-Change in payables and accrued expense -116.80%-9.71M71.18%-5.59M129.48%11.82M-149.25%-14.61M-384.98%-12.94M493.88%57.8M-210.59%-19.38M-1,781.37%-40.09M-69.14%29.67M108.90%4.54M
-Change in other current assets -84.55%-633K-411.61%-573K79.83%-389K-67.76%-1.53M--854K-12.83%-343K63.16%-112K-534.54%-1.93M25.00%-912K--0
-Change in other current liabilities 1,097.40%11.9M541.20%9.32M487.15%5.07M805.64%7.71M2,047.34%6.58M-170.59%-1.19M4,306.06%1.45M261.80%864K-98.25%851K-100.69%-338K
Cash from discontinued investing activities
Operating cash flow -63.68%-149.38M-21.06%-134.55M34.32%-115.6M14.68%-496.18M21.55%-117.75M42.11%-91.26M22.00%-111.14M-34.04%-176.02M-89.34%-581.56M-34.28%-150.1M
Investing cash flow
Cash flow from continuing investing activities -11,689.57%-13.56M-173.93%-13.72M109.78%4.94M70.42%-66.75M80.06%-11.11M99.86%-115K91.19%-5.01M-51.00%-50.52M-8.75%-225.65M19.27%-55.7M
Net PPE purchase and sale 34.47%-13.56M63.11%-13.72M67.42%-16.46M28.37%-120.52M75.70%-12.11M59.53%-20.69M0.02%-37.2M-67.80%-50.52M6.14%-168.26M24.27%-49.82M
Net business purchase and sale --0--------255.25%35.75M--1M---166K--------7.89%-23.03M--0
Net other investing changes --0--0--21.4M152.43%18.02M--0--20.74M---------969.77%-34.36M---5.88M
Cash from discontinued investing activities
Investing cash flow -11,689.57%-13.56M-173.93%-13.72M109.78%4.94M70.42%-66.75M80.06%-11.11M99.86%-115K91.19%-5.01M-51.00%-50.52M-8.75%-225.65M19.27%-55.7M
Financing cash flow
Cash flow from continuing financing activities -47.86%98.08M-74.72%52.65M-104.36%-5.06M24.06%742.98M99.03%230.73M68.24%188.12M-39.38%208.22M319.17%115.92M219.23%598.88M-0.10%115.93M
Net issuance payments of debt -38.78%79.69M-101.92%-1.42M-106.31%-1.41M32.60%339.95M15,219.87%113.4M1,173.55%130.18M-69.99%74.09M74,346.67%22.27M1,203.43%256.37M-103.06%-750K
Net common stock issuance -59.97%21.26M-59.83%52.2M--029.80%374.88M49.41%96.56M-47.16%53.11M34.96%129.97M247.89%95.24M76.33%288.82M-28.92%64.63M
Proceeds from stock option exercised by employees --0--0--07.69%7.4M-99.96%2K488.24%6.35M147.47%636K31.17%404K43.51%6.87M783.59%5.22M
Net other financing activities ---2.87M-47.15%1.86M-82.54%-3.65M-55.66%20.76M----------3.53M---2M7,370.50%46.82M----
Cash from discontinued financing activities
Financing cash flow -47.86%98.08M-74.72%52.65M-104.36%-5.06M24.06%742.98M99.03%230.73M68.24%188.12M-39.38%208.22M319.17%115.92M219.23%598.88M-0.10%115.93M
Net cash flow
Beginning cash position -4.31%282.62M86.07%378.25M57.36%493.97M-39.89%313.91M-2.90%392.1M-44.19%295.36M-47.21%203.29M-39.89%313.91M-38.51%522.24M-31.21%403.79M
Current changes in cash -167.04%-64.86M-203.87%-95.63M-4.61%-115.72M186.43%180.06M213.33%101.87M177.13%96.75M-36.11%92.07M19.33%-110.62M36.30%-208.33M-38.82%-89.88M
End cash Position -44.46%217.76M-4.31%282.62M86.07%378.25M57.36%493.97M57.36%493.97M-2.90%392.1M-44.19%295.36M-47.21%203.29M-39.89%313.91M-39.89%313.91M
Free cash flow -45.54%-162.94M0.05%-148.28M41.70%-132.06M17.75%-616.69M35.05%-129.86M46.38%-111.95M17.45%-148.35M-40.33%-226.54M-54.15%-749.82M-12.71%-199.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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